We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 13.13%
3 Consumer Discretionary 3.69%
4 Consumer Staples 2.33%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$69.3B
$46K 0.01%
1,068
– –
WSM icon
152
Williams-Sonoma
WSM
$26.8B
$46K 0.01%
202
– –
CMCSA icon
153
Comcast
CMCSA
$94B
$45.7K 0.01%
1,924
-698
-27% -$18K
SCHF icon
154
Schwab International Equity ETF
SCHF
$70.1B
$44.5K 0.01%
1,630
+10
+0.6% +$270
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$43.7K 0.01%
145
-5
-3% -$1.43K
EBF icon
156
Ennis
EBF
$543M
$43.4K 0.01%
2,000
– –
LULU icon
157
lululemon athletica
LULU
$11.4B
$42.7K 0.01%
367
– –
PECO icon
158
Phillips Edison & Co
PECO
$5.01B
$42K 0.01%
1,010
+9
+0.9% +$360
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.7B
$40.9K 0.01%
254
– –
MA icon
160
Mastercard
MA
$507B
$40.5K 0.01%
78
-23
-23% -$11.5K
BA icon
161
Boeing
BA
$168B
$39.6K 0.01%
181
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.01%
57
-21
-27% -$14K
KODK icon
163
Kodak
KODK
$909M
$38.7K 0.01%
4,160
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$38.6K 0.01%
653
+36
+6% +$2.12K
LIN icon
165
Linde
LIN
$220B
$38.4K 0.01%
72
+2
+3% +$1.01K
ADSK icon
166
Autodesk
ADSK
$45.5B
$38.2K 0.01%
191
– –
CB icon
167
Chubb
CB
$132B
$36.2K 0.01%
103
+3
+3% +$979
PLTR icon
168
Palantir
PLTR
$419B
$35.8K 0.01%
285
– –
IBIT icon
169
iShares Bitcoin Trust
IBIT
$61.8B
$35.6K 0.01%
1,048
-1,870
-64% -$76.1K
SBUX icon
170
Starbucks
SBUX
$119B
$35.2K 0.01%
341
+13
+4% +$1.31K
UBER icon
171
Uber
UBER
$155B
$34.7K 0.01%
477
-1,360
-74% -$99.7K
PAYC icon
172
Paycom
PAYC
$10.4B
$34.4K 0.01%
257
+1
+0.4% +$130
NEM icon
173
Newmont
NEM
$135B
$33.9K 0.01%
363
+1
+0.3% +$109
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
$33K 0.01%
684
– –
UNP icon
175
Union Pacific
UNP
$172B
$32.2K 0.01%
116
– –
5 6
7
8 9

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Kozak & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kozak & Associates held 469 positions worth $576M, up 12% from $513M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kozak & Associates's Q2 2026 filing shows 21 new, 130 increased, 70 reduced and 29 closed positions. Its largest new stake was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kozak & Associates's largest Q2 2026 buy was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M.
  • Kozak & Associates added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $24M increase.
  • Kozak & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $31.4M.
  • Kozak & Associates fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $217K.
  • Kozak & Associates's ten largest holdings make up 63% of its $576M portfolio in Q2 2026.
  • Kozak & Associates opened 21 new positions and closed 29 in Q2 2026.
  • Kozak & Associates's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.